The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 4,653,557 108,021 SH SOLE 0 0 108,021
ADOBE INC COM 00724F101 210,427 877 SH SOLE 0 0 877
ADVANCED MICRO DEVICES INC COM 007903107 4,331,873 7,081 SH SOLE 0 0 7,081
ALPHABET INC CAP STK CL A 02079K305 6,115,015 17,772 SH SOLE 0 0 17,772
ALPHABET INC CAP STK CL C 02079K107 796,044 2,336 SH SOLE 0 0 2,336
AMAZON COM INC COM 023135106 5,223,928 20,967 SH SOLE 0 0 20,967
APPLE INC COM 037833100 6,853,830 20,581 SH SOLE 0 0 20,581
APPLIED MATLS INC COM 038222105 809,003 1,582 SH SOLE 0 0 1,582
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,198,167 10,314 SH SOLE 0 0 10,314
ASML HLDG NV N Y REGISTRY SHS N07059210 436,612 241 SH SOLE 0 0 241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253,457 509 SH SOLE 0 0 509
BLACKSTONE INC COM 09260D107 1,321,924 11,793 SH SOLE 0 0 11,793
BROADCOM INC COM 11135F101 5,707,229 16,251 SH SOLE 0 0 16,251
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,260,891 68,752 SH SOLE 0 0 68,752
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,879,064 78,067 SH SOLE 0 0 78,067
CASEYS GEN STORES INC COM 147528103 1,516,314 2,492 SH SOLE 0 0 2,492
CATERPILLAR INC COM 149123101 611,354 754 SH SOLE 0 0 754
CHEVRON CORPORATION COM 166764100 1,865,565 9,136 SH SOLE 0 0 9,136
COSTCO WHOLESALE CORPORATION COM 22160K105 3,074,538 3,377 SH SOLE 0 0 3,377
CROWDSTRIKE HLDGS INC CL A 22788C105 1,199,847 4,532 SH SOLE 0 0 4,532
DANAHER CORP DEL COM 235851102 586,108 2,645 SH SOLE 0 0 2,645
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12,820,455 287,197 SH SOLE 0 0 287,197
DEERE & CO COM 244199105 1,947,357 2,900 SH SOLE 0 0 2,900
DNP SELECT INCOME FD INC COM 23325P104 227,123 23,733 SH SOLE 0 0 23,733
ENTERPRISE PRODS PARTNERS L COM 293792107 411,830 11,565 SH SOLE 0 0 11,565
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 7,046,768 302,177 SH SOLE 0 0 302,177
HOME DEPOT INC COM 437076102 792,447 2,786 SH SOLE 0 0 2,786
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,612,530 10,607 SH SOLE 0 0 10,607
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,674,166 82,399 SH SOLE 0 0 82,399
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 757,142 4,995 SH SOLE 0 0 4,995
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,898,674 28,781 SH SOLE 0 0 28,781
ISHARES INC CORE MSCI EMKT 46434G103 1,296,601 15,976 SH SOLE 0 0 15,976
ISHARES TR 1 3 YR TREAS BD 464287457 705,942 8,694 SH SOLE 0 0 8,694
ISHARES TR CORE MSCI EAFE 46432F842 1,787,551 18,451 SH SOLE 0 0 18,451
ISHARES TR CORE S&P MCP ETF 464287507 830,821 11,547 SH SOLE 0 0 11,547
ISHARES TR CORE S&P SCP ETF 464287804 1,415,008 10,401 SH SOLE 0 0 10,401
ISHARES TR CORE S&P500 ETF 464287200 4,282,448 5,592 SH SOLE 0 0 5,592
ISHARES TR CORE US AGGBD ET 464287226 1,127,843 11,930 SH SOLE 0 0 11,930
ISHARES TR ISHS 1-5YR INVS 464288646 873,795 17,056 SH SOLE 0 0 17,056
ISHARES TR USD INV GRDE ETF 464288620 5,467,072 112,237 SH SOLE 0 0 112,237
JPMORGAN CHASE & CO COM 46625H100 2,676,527 8,090 SH SOLE 0 0 8,090
KINDER MORGAN INC DEL COM 49456B101 501,571 16,636 SH SOLE 0 0 16,636
KKR & CO INC COM 48251W104 339,636 3,720 SH SOLE 0 0 3,720
KLA CORP COM NEW 482480100 4,138,168 21,229 SH SOLE 0 0 21,229
LOWES COS INC COM 548661107 288,263 1,564 SH SOLE 0 0 1,564
MARSH & MCLENNAN COS INC COM 571748102 764,550 4,478 SH SOLE 0 0 4,478
MERCK & CO INC COM 58933Y105 1,898,732 13,067 SH SOLE 0 0 13,067
META PLATFORMS INC CL A 30303M102 3,411,511 4,704 SH SOLE 0 0 4,704
MICRON TECHNOLOGY INC COM 595112103 870,195 817 SH SOLE 0 0 817
MICROSOFT CORP COM 594918104 6,446,556 12,569 SH SOLE 0 0 12,569
NETFLIX INC. COM 64110L106 234,067 3,364 SH SOLE 0 0 3,364
NEXTERA ENERGY INC COM 65339F101 1,514,065 19,990 SH SOLE 0 0 19,990
NVIDIA CORPORATION COM 67066G104 8,262,488 36,179 SH SOLE 0 0 36,179
PGIM ETF TR SHRT DUR HGH YLD 69344A784 2,422,256 49,769 SH SOLE 0 0 49,769
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,304,154 14,992 SH SOLE 0 0 14,992
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 501,817 73,258 SH SOLE 0 0 73,258
RTX CORPORATION COM 75513E101 1,488,216 8,016 SH SOLE 0 0 8,016
SALESFORCE INC COM 79466L302 461,661 2,011 SH SOLE 0 0 2,011
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 252,967 1,502 SH SOLE 0 0 1,502
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 683,107 6,276 SH SOLE 0 0 6,276
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 845,183 15,827 SH SOLE 0 0 15,827
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 583,290 3,493 SH SOLE 0 0 3,493
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 455,697 5,654 SH SOLE 0 0 5,654
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 254,343 2,292 SH SOLE 0 0 2,292
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,185,062 11,163 SH SOLE 0 0 11,163
SOUTHERN CO COM 842587107 494,936 5,971 SH SOLE 0 0 5,971
SPDR SERIES TRUST ST LONG BD ETF 78464A367 4,245,704 208,327 SH SOLE 0 0 208,327
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,772,749 19,345 SH SOLE 0 0 19,345
SPDR SERIES TRUST ST STR SP DIV 78464A763 212,396 1,450 SH SOLE 0 0 1,450
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 300,291 394 SH SOLE 0 0 394
UNION PAC CORP COM 907818108 626,655 2,303 SH SOLE 0 0 2,303
US BANCORP COM NEW 902973304 260,267 4,506 SH SOLE 0 0 4,506
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323,812 4,616 SH SOLE 0 0 4,616
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,395,138 70,970 SH SOLE 0 0 70,970
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 607,657 7,749 SH SOLE 0 0 7,749
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 218,576 647 SH SOLE 0 0 647
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 214,894 574 SH SOLE 0 0 574
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,342,834 20,098 SH SOLE 0 0 20,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,019,488 1,455 SH SOLE 0 0 1,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 437,500 6,196 SH SOLE 0 0 6,196
VANGUARD WORLD FD COMM SRVC ETF 92204A884 205,075 1,076 SH SOLE 0 0 1,076
VANGUARD WORLD FD INF TECH ETF 92204A702 650,971 5,180 SH SOLE 0 0 5,180
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 8,308,211 186,101 SH SOLE 0 0 186,101
WASTE MGMT INC DEL COM 94106L109 2,122,285 10,407 SH SOLE 0 0 10,407